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Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+10.22%
3 Year Est. Return
+42.77%
5 Year Est. Return
+50.54%
10 Year Est. Return
+135.27%
AUM
$2.86B
AUM Growth
+$19.4M
Cap. Flow
+$521M
Cap. Flow %
18.19%
Top 10 Hldgs %
66.45%
Holding
25
New
–
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$490M
2
AMT icon
American Tower
AMT
+$166M
3
PLD icon
Prologis
PLD
+$81.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$16.5M
5
KRC icon
Kilroy Realty
KRC
+$14M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$91.8M
2
DEI icon
Douglas Emmett
DEI
+$54.7M
3
REG icon
Regency Centers
REG
+$29.7M
4
SPG icon
Simon Property Group
SPG
+$22.2M
5
ACC
American Campus Communities, Inc.
ACC
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.19%
2 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$311M 10.84%
1,757,134
-125,406
-7% -$22.2M
PLD icon
2
Prologis
PLD
$136B
$303M 10.59%
4,473,083
+1,242,345
+38% +$81.7M
EQR icon
3
Equity Residential
EQR
$25.2B
$235M 8.19%
3,539,279
-39,746
-1% -$2.63M
AMT icon
4
American Tower
AMT
$81.3B
$187M 6.54%
1,522,702
+1,133,323
+291% +$166M
DOC icon
5
Healthpeak Properties
DOC
$15.2B
$170M 5.92%
6,446,334
-35,646
-0.5% -$937K
ESS icon
6
Essex Property Trust
ESS
$18.1B
$153M 5.35%
620,583
+28,456
+5% +$6.85M
KRC icon
7
Kilroy Realty
KRC
$4.6B
$149M 5.2%
2,076,873
+191,496
+10% +$14M
ESRT icon
8
Empire State Realty Trust
ESRT
$862M
$143M 5%
8,628,618
-56,882
-0.7% -$971K
FRT icon
9
Federal Realty Investment Trust
FRT
$10.7B
$136M 4.74%
1,072,797
-22,295
-2% -$2.83M
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.15B
$117M 4.08%
929,114
+130,485
+16% +$16.5M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.7B
$106M 3.7%
2,199,304
-113,146
-5% -$5.31M
DLR icon
12
Digital Realty Trust
DLR
$71.5B
$100M 3.51%
893,295
+2,003
+0.2% +$240K
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$90.1M 3.15%
3,078,826
-97,858
-3% -$2.92M
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.64B
$84.3M 2.94%
7,226,628
-923,248
-11% -$11M
BXP icon
15
Boston Properties
BXP
$11.4B
$79.6M 2.78%
5,064,847
+3,850,404
+317% +$490M
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$79.5M 2.78%
3,769,407
-332,252
-8% -$7.03M
EQC
17
DELISTED
Equity Commonwealth
EQC
$64.2M 2.24%
2,000,321
-288,094
-13% -$9.16M
REG icon
18
Regency Centers
REG
$14.7B
$63.3M 2.21%
978,603
-466,380
-32% -$29.7M
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$55.4M 1.93%
822,948
+46,170
+6% +$2.99M
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$53.6M 1.87%
369,148
-267,541
-42% -$11.2M
TRNO icon
21
Terreno Realty
TRNO
$7.65B
$53.3M 1.86%
1,412,953
+280,375
+25% +$10.5M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$44.6M 1.56%
3,660,284
-406,095
-10% -$5.11M
ELME
23
Elme Communities
ELME
$144M
$40.3M 1.41%
1,315,449
-339,109
-20% -$10.4M
BDN
24
Brandywine Realty Trust
BDN
$525M
$34M 1.19%
362,859
-5,562,906
-94% -$91.8M
DEI icon
25
Douglas Emmett
DEI
$2.02B
$12.1M 0.42%
320,466
-1,403,405
-81% -$54.7M

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Resolution Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Resolution Capital held 25 positions worth $2.86B, up 0.68% from $2.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Resolution Capital deployed $521M of net new capital in Q3 2018, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Brandywine Realty Trust, an estimated $91.8M trimmed.

  • Resolution Capital added most to Boston Properties in Q3 2018, an estimated $490M increase.
  • Resolution Capital's biggest Q3 2018 reduction was Brandywine Realty Trust, cutting an estimated $91.8M.
  • Resolution Capital's ten largest holdings make up 66% of its $2.86B portfolio in Q3 2018.
  • Resolution Capital opened 0 new positions and closed 0 in Q3 2018.
  • Resolution Capital's portfolio value rose 0.68% quarter-over-quarter to $2.86B.

Based on Resolution Capital's 13F filing for Q3 2018, filed 5 Nov 2018.